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Kotak Multi Asset Omni FOF Payout of Income Distribution cum Cap Wdrl

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previously known as Kotak Multi Asset Allctr FoFDynRegIDCW-P until

246.723 (0.862%)
NAV on December 12, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 2,177 cr
Turnover Ratio 58.49%
Expense Ratio 1.62%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.81%
  • 1Y: 11.85%
  • 3M: 5.98%
  • 3Y: 18.42%
  • 6M: 9.06%
  • 5Y: 18.81%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 4 years) Devender Singhal (Since over 6 years)
ISIN INF174K01484
Fund Family Kotak
P/E Ratio 18.56
P/B Ratio 2.87
Launch Date August 09, 2004
Benchmark

Domestic Price of Gold

Nifty 50 TR INR

Nifty Short Duration Debt TR INR

Domestic Price of Silver
Avg. Maturity 23.16 years
Yield To Maturity (%) 7.22%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.37%
Industrial 12.56%
Technology 18.4%
Basic Materials 6.61%
Consumer Cyclical 16.17%
Utilities Services 0.95%
Healthcare Services 3.69%
Energy Services 3.27%
Communication Services 5.03%
Consumer Defensive 5.65%
Real Estate 0.30%
RISK MEASURES (3 yrs)
vs Domestic Price of Gold Nifty 50 TR INR Nifty Short Duration Debt TR INR Domestic Price of Silver

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.474
Sharpe 1.424
Std Dev 7.969
Risk -
INVESTMENT OBJECTIVE

To generate long term capital appreciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes (Domestic & Offshore Funds including Gold ETFs scheme).

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